| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 273,046 | 14,542,000 | 14.42% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 299,382 | 13,517,000 | 13.40% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 162,286 | 9,977,000 | 9.89% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 270,771 | 7,495,000 | 7.43% | ||
| 5 | Powershares Exch Traded Fd Tst Ii S&p 40 | 163,990 | 6,660,000 | 6.60% | ||
| 6 | SCHWAB U.S. REIT ETF | 161,107 | 6,612,000 | 6.56% | ||
| 7 | Powershares Exch Traded Fd Tst Ii S&p 60 | 126,311 | 5,484,000 | 5.44% | ||
| 8 | ISHARES TR | 31,765 | 5,252,000 | 5.21% | ||
| 9 | ISHARES TR | 83,014 | 5,082,000 | 5.04% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 117,053 | 4,867,000 | 4.83% | ||
| 11 | ISHARES TR | 17,675 | 3,977,000 | 3.94% | ||
| 12 | ISHARES TR | 26,583 | 3,656,000 | 3.63% | ||
| 13 | VANGUARD CHARLOTTE FDS | 44,289 | 2,404,000 | 2.38% | ||
| 14 | ISHARES TR | 37,005 | 1,868,000 | 1.85% | ||
| 15 | SPDR SER TR | 33,531 | 1,607,000 | 1.59% | ||
| 16 | ISHARES TR | 10,334 | 1,118,000 | 1.11% | ||
| 17 | SSGA ACTIVE ETF TR | 20,982 | 1,015,000 | 1.01% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 16,467 | 848,000 | 0.84% | ||
| 19 | POWERSHARES ETF TR II | 19,498 | 764,000 | 0.76% | ||
| 20 | GREIF INC | 9,750 | 500,000 | 0.50% | ||
| 21 | LEGG MASON ETF EQUITY TR | 16,923 | 483,000 | 0.48% | ||
| 22 | ISHARES TR | 2,499 | 363,000 | 0.36% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,782 | 323,000 | 0.32% | ||
| 24 | ISHARES | 6,426 | 302,000 | 0.30% | ||
| 25 | ISHARES TR | 6,278 | 297,000 | 0.29% | ||
| 26 | ISHARES TR | 5,857 | 293,000 | 0.29% | ||
| 27 | POWERSHARES ETF TR II | 10,005 | 283,000 | 0.28% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,843 | 281,000 | 0.28% | ||
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,127 | 266,000 | 0.26% | ||
| 30 | ISHARES TR | 2,395 | 259,000 | 0.26% | ||
| 31 | ISHARES TR | 2,066 | 234,000 | 0.23% | ||
| 32 | VANGUARD BD INDEX FDS | 2,362 | 210,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001703080-17-000002, filed 2017.04.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
